Manifold Partners’s Petrobras PBR Stock Holding History

Manifold Partners’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,200	Closed	-$354K	–	89
2014 Q2	$354K	Buy	+24,200	New	+$353K	0.21%	73

Other funds holding PBR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manifold Partners's PBR Position: Q3 2014 in Review

Manifold Partners sold out of Petrobras (PBR) in Q3 2014, closing a stake of 24,200 shares — an estimated $354K sold.

Manifold Partners first reported a position in PBR in Q2 2014 and held it in 1 quarter. The position peaked at $354K in Q2 2014. 345 funds tracked by Wall St. Rank hold PBR as of Q3 2014.

Manifold Partners reported no remaining Petrobras position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 24,200 Petrobras shares in Q3 2014, an estimated $354K.
Manifold Partners first reported a position in Petrobras in Q2 2014 and held it in 1 quarter.
Manifold Partners's Petrobras position peaked at $354K in Q2 2014.
345 funds tracked by Wall St. Rank held Petrobras as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.